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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 360.00 | 3 710.00 | 2 650.00 | 6 360.00 |
028 Tangible Assets | 32 781.00 | 17 167.00 | 15 613.00 | 32 781.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 39 190.00 | 20 877.00 | 18 312.00 | 39 190.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 5 145.00 | | 5 145.00 | 5 145.00 |
096 Total Current Assets + Prepaid Expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
110 Total Assets | 48 674.00 | 20 877.00 | 27 797.00 | 48 674.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 999.00 | |
136 Profit for the Year | | | -6 552.00 | |
142 Total Equity - Total I | | | -12 052.00 | |
156 Loans and similar debts | | | 2 453.00 | |
166 Suppliers and related accounts | | | 5 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 650.00 | | |
172 Other debts | | | 31 447.00 | |
176 Total debts | | | 39 849.00 | |
180 Liabilities Total | | | 27 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 231.00 | | | 34 231.00 |
218 Production of services sold - France | 47 070.00 | | | 47 070.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 81 417.00 | | | 81 417.00 |
234 Purchases of goods (including customs duties) | 10 206.00 | | | 10 206.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 43 213.00 | | | 43 213.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 22 647.00 | | | 22 647.00 |
252 Social security contributions | 1 369.00 | | | 1 369.00 |
254 Depreciation and amortization | 7 564.00 | | | 7 564.00 |
262 Other expenses | 1 528.00 | | | 1 528.00 |
264 Total operating expenses | 87 291.00 | | | 87 291.00 |
270 Operating profit | -5 873.00 | | | -5 873.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -6 552.00 | | | -6 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 861.00 | | | 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 37 281.00 | | | 37 281.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 837.00 | | | 12 837.00 |
378 Amount of deductible VAT on goods and services | 4 204.00 | | | 4 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
